FCCC, Inc. (FCIC)

FCCC, Inc. Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.03	0.02	0.11	0.03	0.07	0.06
Cash & Short-Term Investments	0.03	0.02	0.11	0.03	0.07	0.06
Cash Growth	-25.71%	-78.57%	348.00%	-62.12%	4.76%	-47.50%
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	0.03	0.03	0.03	-	0	-
Total Current Assets	0.06	0.05	0.14	0.03	0.07	0.07
Total Assets	0.06	0.05	0.14	0.03	0.07	0.07
Accounts Payable	-	-	-	-	-	0.01
Accrued Expenses	0.5	0.48	0.25	0.14	0.01	-
Short-Term Debt	0.16	0.16	0.14	-	-	-
Current Portion of Long-Term Debt	0.07	0.07	0.07	0.07	0.07	-
Total Current Liabilities	0.72	0.7	0.45	0.21	0.07	0.01
Total Liabilities	0.72	0.7	0.45	0.21	0.07	0.01
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8
Additional Paid-In Capital	8.4	8.4	8.4	8.4	8.4	8.4
Retained Earnings	-9.87	-9.85	-9.51	-9.38	-9.2	-9.14
Shareholders' Equity	-0.67	-0.65	-0.31	-0.18	-0	0.06
Total Liabilities & Equity	0.06	0.05	0.14	0.03	0.07	0.07
Total Debt	0.22	0.22	0.2	0.07	0.07	-
Net Cash (Debt)	-0.19	-0.2	-0.09	-0.04	0	0.06
Net Cash Growth	-	-	-	-	-98.41%	-47.50%
Net Cash Per Share	-0.06	-0.06	-0.03	-0.01	0.00	0.02
Filing Date Shares Outstanding	3.46	3.46	3.46	3.46	3.46	3.46
Total Common Shares Outstanding	3.46	3.46	3.46	3.46	3.46	3.46
Working Capital	-0.67	-0.65	-0.31	-0.18	-0	0.06
Book Value Per Share	-0.19	-0.19	-0.09	-0.05	-0.00	0.02
Tangible Book Value	-0.67	-0.65	-0.31	-0.18	-0	0.06
Tangible Book Value Per Share	-0.19	-0.19	-0.09	-0.05	-0.00	0.02

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.